Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.0M | -75.9M | 140.8M | -419.8M |
| Net income | 82.5M | 165.3M | 1.2B | 720.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.8M | 13.8M | 66.3M | -231.2M |
| Accounts receivable | 24.7M | -250.3M | -1.1B | -496.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5M | -4.7M | -17.6M | -413.1M |
| Investing activities | -326.3M | -367.2M | -2.2B | -1.4B |
| Capital expenditures | -191.1M | -316.8M | -2.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.8M | -31.8M | -311.3M | -59.8M |
| Purchase of investments | -638.8M | -265.6M | -2.2B | -3.6B |
| Sale of investments | 551.3M | 284.2M | 2.6B | 3.3B |
| Other investing activity | — | -37.2M | — | — |
| Financing activities | -3.6M | 90.4M | 2.0B | 2.3B |
| Long term debt issuance | 682.4M | 630.4M | 6.2B | 4.4B |
| Long term debt payments | -599.9M | -433.3M | -4.0B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.3M | -81.0M | -369.8M | -254.0M |
| Other financing charges | -1.8M | -25.7M | 112.0M | 622.7M |
| End cash position | 458.4M | 530.2M | 4.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.4M | -105.1M | -633.7M | -546.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.